| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 28,468 | 10,341 | 39,285.84 | 0.0124 | 1.7562 | 06/30/2026 |
| 2 | HRT Financial LP | 14,640 | 14,640 | 20,203.2 | 0.0001 | 0.9032 | 06/30/2026 |
| 3 | Citadel Securities LLC | 13,166 | 13,166 | 18,169.08 | 0 | 0.8122 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 12,847 | 12,847 | 17,728.86 | 0.0008 | 0.7925 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 11,901 | 11,901 | 16,423.38 | 0.0004 | 0.7342 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,453 | 1,453 | 2,005.14 | 0 | 0.0896 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 856 | 146 | 1,181.28 | 0 | 0.0528 | 06/30/2026 |
| 8 | UBS Securities LLC | 751 | 652 | 1,036.38 | 0 | 0.0463 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 197 | -381 | 271.86 | 0 | 0.0122 | 06/30/2026 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 128 | 118 | 176.64 | 0 | 0.0079 | 06/30/2026 |
| 11 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 8 | 0 | 11.04 | 0 | 0.0005 | 06/30/2026 |
| 12 | IFG Advisory LLC | 7 | 7 | 9.66 | 0 | 0.0004 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 3 | -28 | 4.14 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Alternative Multi Strategy Fund | 10 | 0 | 13.8 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 14,640 | 14,640 | 20,203.2 | 0.0001 | 0.9032 | 06/30/2026 |
| 2 | Citadel Securities LLC | 13,166 | 13,166 | 18,169.08 | 0 | 0.8122 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 12,847 | 12,847 | 17,728.86 | 0.0008 | 0.7925 | 06/30/2026 |
| 4 | Independent Advisor Alliance LLC | 11,901 | 11,901 | 16,423.38 | 0.0004 | 0.7342 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 28,468 | 10,341 | 39,285.84 | 0.0124 | 1.7562 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 1,453 | 1,453 | 2,005.14 | 0 | 0.0896 | 06/30/2026 |
| 7 | UBS Securities LLC | 751 | 652 | 1,036.38 | 0 | 0.0463 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 856 | 146 | 1,181.28 | 0 | 0.0528 | 06/30/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 128 | 118 | 176.64 | 0 | 0.0079 | 06/30/2026 |
| 10 | IFG Advisory LLC | 7 | 7 | 9.66 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -53,403 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets SNC | 0 | -1,957 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 0 | -597 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 197 | -381 | 271.86 | 0 | 0.0122 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 0 | -108 | 0 | 0 | 0 | |
| 6 | SBI Securities Co., Ltd. | 3 | -28 | 4.14 | 0 | 0.0002 | 06/30/2026 |
| 7 | Group One Trading LLC | 0 | -20 | 0 | 0 | 0 | |
| 8 | Advisory Services Network LLC | 0 | -9 | 0 | 0 | 0 | |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 0 | -5 | 0 | 0 | 0 | |
| 10 | Danske Bank A/S (Investment Management) | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.